A detailed history of Rockefeller Capital Management L.P. transactions in Starbucks Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 352,561 shares of SBUX stock, worth $38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
352,561
Previous 321,445 9.68%
Holding current value
$38 Million
Previous $25 Million 37.35%
% of portfolio
0.09%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.51 - $98.6 $2.26 Million - $3.07 Million
31,116 Added 9.68%
352,561 $34.4 Million
Q2 2024

Aug 12, 2024

SELL
$72.5 - $91.53 $8.74 Million - $11 Million
-120,537 Reduced 27.27%
321,445 $25 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $2.71 Million - $2.92 Million
30,033 Added 7.29%
441,982 $40.4 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $1.34 Million - $1.61 Million
15,023 Added 3.78%
411,949 $39.6 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $504,583 - $570,176
-5,540 Reduced 1.38%
396,926 $36.2 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $557,619 - $655,054
-5,718 Reduced 1.4%
402,466 $39.9 Million
Q1 2023

May 17, 2023

SELL
$98.34 - $109.99 $6.33 Million - $7.07 Million
-64,319 Reduced 13.61%
408,184 $42.5 Million
Q4 2022

Mar 06, 2023

BUY
$83.76 - $105.05 $1.52 Million - $1.91 Million
18,177 Added 4.0%
472,503 $46.9 Million
Q3 2022

Nov 02, 2022

BUY
$77.76 - $92.7 $14.4 Million - $17.2 Million
185,123 Added 68.77%
454,326 $38.3 Million
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $991,461 - $1.3 Million
-14,184 Reduced 5.01%
269,203 $20.6 Million
Q1 2022

May 13, 2022

SELL
$79.29 - $116.68 $17.8 Million - $26.2 Million
-224,324 Reduced 44.18%
283,387 $25.8 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $2.31 Million - $2.55 Million
21,765 Added 4.48%
507,711 $59.4 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $8.02 Million - $9.17 Million
72,724 Added 17.6%
485,946 $53.6 Million
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $1.63 Million - $1.77 Million
14,920 Added 3.75%
413,222 $46.2 Million
Q1 2021

May 11, 2021

BUY
$96.81 - $111.34 $407,473 - $468,630
4,209 Added 1.07%
398,302 $43.5 Million
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $1.67 Million - $2.08 Million
19,406 Added 5.18%
394,093 $42.2 Million
Q3 2020

Nov 13, 2020

BUY
$72.65 - $88.38 $865,116 - $1.05 Million
11,908 Added 3.28%
374,687 $32.2 Million
Q2 2020

Aug 12, 2020

BUY
$62.62 - $83.56 $1.78 Million - $2.38 Million
28,463 Added 8.51%
362,779 $26.7 Million
Q1 2020

May 12, 2020

BUY
$56.33 - $93.75 $16.4 Million - $27.4 Million
291,843 Added 687.13%
334,316 $22 Million
Q4 2019

Feb 07, 2020

BUY
$81.77 - $88.78 $792,678 - $860,633
9,694 Added 29.57%
42,473 $3.73 Million
Q3 2019

Nov 12, 2019

BUY
$84.55 - $99.11 $175,610 - $205,851
2,077 Added 6.77%
32,779 $2.9 Million
Q2 2019

Aug 09, 2019

SELL
$73.96 - $84.69 $842,626 - $964,873
-11,393 Reduced 27.06%
30,702 $2.57 Million
Q1 2019

May 10, 2019

BUY
$61.53 - $74.34 $921,842 - $1.11 Million
14,982 Added 55.26%
42,095 $3.13 Million
Q4 2018

Feb 12, 2019

BUY
$54.86 - $68.72 $838,973 - $1.05 Million
15,293 Added 129.38%
27,113 $1.75 Million
Q2 2018

Jul 31, 2018

BUY
$48.54 - $59.83 $90,575 - $111,642
1,866 Added 18.75%
11,820 $578,000
Q1 2018

May 09, 2018

BUY
$53.77 - $61.69 $535,226 - $614,062
9,954 New
9,954 $576,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $124B
  • Description
  • Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...
More about SBUX
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